Home > Chain Bridge Bank > Total Debt Securities
Chain Bridge Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $566,520,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,041 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $47,000 | 2,056 |
| Over five years through fifteen years | $1,560,000 | 2,517 |
| Over fifteen years | $3,623,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $10,417,000 | 911 |
| Over three months through twelve months | $92,655,000 | 132 |
| Over one year through three years | $201,043,000 | 123 |
| Over three years through five years | $100,775,000 | 177 |
| Over five years through fifteen years | $156,188,000 | 250 |
| Over fifteen years | $183,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,190,000 | 177 |
| 2023-09-30 | Rank | |
| Total debt securities | $566,160,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $29,000 | 1,065 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $49,000 | 2,096 |
| Over five years through fifteen years | $1,545,000 | 2,533 |
| Over fifteen years | $3,485,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $23,036,000 | 511 |
| Over three months through twelve months | $53,340,000 | 228 |
| Over one year through three years | $204,989,000 | 127 |
| Over three years through five years | $115,061,000 | 164 |
| Over five years through fifteen years | $164,442,000 | 238 |
| Over fifteen years | $184,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,021,000 | 225 |
| 2023-06-30 | Rank | |
| Total debt securities | $577,785,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $29,000 | 1,060 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $50,000 | 2,080 |
| Over five years through fifteen years | $1,639,000 | 2,542 |
| Over fifteen years | $3,914,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $10,547,000 | 813 |
| Over three months through twelve months | $43,336,000 | 259 |
| Over one year through three years | $213,113,000 | 121 |
| Over three years through five years | $133,086,000 | 146 |
| Over five years through fifteen years | $171,876,000 | 238 |
| Over fifteen years | $195,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,932,000 | 284 |
| 2023-03-31 | Rank | |
| Total debt securities | $590,689,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $29,000 | 1,089 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $212,000 | 1,468 |
| Over five years through fifteen years | $1,733,000 | 2,576 |
| Over fifteen years | $3,982,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,434,000 | 737 |
| Over three months through twelve months | $38,019,000 | 291 |
| Over one year through three years | $201,816,000 | 140 |
| Over three years through five years | $147,553,000 | 145 |
| Over five years through fifteen years | $185,630,000 | 233 |
| Over fifteen years | $281,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,464,000 | 303 |
| 2022-12-31 | Rank | |
| Total debt securities | $592,165,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,053 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $221,000 | 1,367 |
| Over five years through fifteen years | $1,766,000 | 2,597 |
| Over fifteen years | $3,943,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $9,080,000 | 835 |
| Over three months through twelve months | $37,130,000 | 258 |
| Over one year through three years | $189,939,000 | 160 |
| Over three years through five years | $149,953,000 | 146 |
| Over five years through fifteen years | $199,865,000 | 234 |
| Over fifteen years | $238,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,193,000 | 295 |
| 2022-09-30 | Rank | |
| Total debt securities | $587,962,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $31,000 | 1,199 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $236,000 | 1,264 |
| Over five years through fifteen years | $1,799,000 | 2,593 |
| Over fifteen years | $3,933,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $22,206,000 | 432 |
| Over three months through twelve months | $23,455,000 | 367 |
| Over one year through three years | $157,736,000 | 186 |
| Over three years through five years | $160,842,000 | 147 |
| Over five years through fifteen years | $217,473,000 | 223 |
| Over fifteen years | $251,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,149,000 | 273 |
| 2022-06-30 | Rank | |
| Total debt securities | $555,254,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $32,000 | 1,171 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $250,000 | 1,183 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $2,919,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $10,724,000 | 684 |
| Over three months through twelve months | $35,839,000 | 217 |
| Over one year through three years | $123,919,000 | 215 |
| Over three years through five years | $164,301,000 | 143 |
| Over five years through fifteen years | $216,983,000 | 230 |
| Over fifteen years | $287,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,049,000 | 245 |
| 2022-03-31 | Rank | |
| Total debt securities | $900,387,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $32,000 | 1,151 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $291,000 | 1,080 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $3,097,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $361,381,000 | 72 |
| Over three months through twelve months | $37,981,000 | 188 |
| Over one year through three years | $106,142,000 | 210 |
| Over three years through five years | $162,501,000 | 139 |
| Over five years through fifteen years | $228,650,000 | 222 |
| Over fifteen years | $312,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,293,000 | 36 |
| 2021-12-31 | Rank | |
| Total debt securities | $791,246,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $33,000 | 1,152 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,256,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $280,854,000 | 82 |
| Over three months through twelve months | $40,375,000 | 126 |
| Over one year through three years | $87,574,000 | 179 |
| Over three years through five years | $154,713,000 | 136 |
| Over five years through fifteen years | $226,083,000 | 236 |
| Over fifteen years | $358,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,593,000 | 47 |
| 2021-09-30 | Rank | |
| Total debt securities | $659,166,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $37,000 | 1,166 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,503,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $210,482,000 | 97 |
| Over three months through twelve months | $23,089,000 | 218 |
| Over one year through three years | $69,222,000 | 176 |
| Over three years through five years | $126,942,000 | 139 |
| Over five years through fifteen years | $227,327,000 | 220 |
| Over fifteen years | $564,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,944,000 | 56 |
| 2021-06-30 | Rank | |
| Total debt securities | $551,961,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $38,000 | 1,181 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,535,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $108,748,000 | 159 |
| Over three months through twelve months | $20,296,000 | 268 |
| Over one year through three years | $68,739,000 | 161 |
| Over three years through five years | $114,826,000 | 132 |
| Over five years through fifteen years | $236,590,000 | 200 |
| Over fifteen years | $1,189,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,402,000 | 82 |
| 2021-03-31 | Rank | |
| Total debt securities | $478,179,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $47,000 | 1,176 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,584,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $119,908,000 | 150 |
| Over three months through twelve months | $17,658,000 | 323 |
| Over one year through three years | $68,598,000 | 157 |
| Over three years through five years | $90,594,000 | 146 |
| Over five years through fifteen years | $178,550,000 | 226 |
| Over fifteen years | $1,240,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,444,000 | 80 |
| 2020-12-31 | Rank | |
| Total debt securities | $444,273,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,072 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,384,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $107,898,000 | 165 |
| Over three months through twelve months | $31,948,000 | 194 |
| Over one year through three years | $65,270,000 | 172 |
| Over three years through five years | $78,699,000 | 138 |
| Over five years through fifteen years | $156,723,000 | 223 |
| Over fifteen years | $1,303,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,710,000 | 83 |
| 2020-09-30 | Rank | |
| Total debt securities | $516,393,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $48,000 | 1,201 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,765,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $239,307,000 | 87 |
| Over three months through twelve months | $24,184,000 | 246 |
| Over one year through three years | $62,758,000 | 174 |
| Over three years through five years | $63,437,000 | 160 |
| Over five years through fifteen years | $122,459,000 | 254 |
| Over fifteen years | $1,435,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,376,000 | 60 |
| 2020-06-30 | Rank | |
| Total debt securities | $628,982,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $48,000 | 1,234 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $4,138,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $245,955,000 | 84 |
| Over three months through twelve months | $133,917,000 | 61 |
| Over one year through three years | $68,643,000 | 173 |
| Over three years through five years | $55,136,000 | 161 |
| Over five years through fifteen years | $119,663,000 | 241 |
| Over fifteen years | $1,482,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,590,000 | 45 |
| 2020-03-31 | Rank | |
| Total debt securities | $611,052,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $49,000 | 1,224 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,352,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $20,954,000 | 449 |
| Over three months through twelve months | $367,537,000 | 32 |
| Over one year through three years | $72,125,000 | 172 |
| Over three years through five years | $48,879,000 | 162 |
| Over five years through fifteen years | $94,683,000 | 278 |
| Over fifteen years | $1,473,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,886,000 | 37 |
| 2019-12-31 | Rank | |
| Total debt securities | $450,879,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,134 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $5,480,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,507 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $23,917,000 | 409 |
| Over three months through twelve months | $236,966,000 | 41 |
| Over one year through three years | $66,861,000 | 185 |
| Over three years through five years | $42,581,000 | 202 |
| Over five years through fifteen years | $73,515,000 | 347 |
| Over fifteen years | $1,477,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,173,000 | 54 |
| 2019-09-30 | Rank | |
| Total debt securities | $382,663,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $57,000 | 1,268 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,513,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,523 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $47,307,000 | 250 |
| Over three months through twelve months | $95,415,000 | 81 |
| Over one year through three years | $110,540,000 | 123 |
| Over three years through five years | $46,639,000 | 207 |
| Over five years through fifteen years | $75,669,000 | 337 |
| Over fifteen years | $1,488,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,466,000 | 83 |
| 2019-06-30 | Rank | |
| Total debt securities | $318,992,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $58,000 | 1,306 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,543,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,412 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,343,000 | 769 |
| Over three months through twelve months | $43,323,000 | 159 |
| Over one year through three years | $133,227,000 | 102 |
| Over three years through five years | $55,987,000 | 183 |
| Over five years through fifteen years | $69,940,000 | 373 |
| Over fifteen years | $1,481,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,971,000 | 206 |
| 2019-03-31 | Rank | |
| Total debt securities | $297,478,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,267 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $5,541,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,224 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $48,636,000 | 215 |
| Over three months through twelve months | $20,568,000 | 330 |
| Over one year through three years | $93,595,000 | 171 |
| Over three years through five years | $59,359,000 | 190 |
| Over five years through fifteen years | $68,166,000 | 392 |
| Over fifteen years | $1,450,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,034,000 | 155 |
| 2018-12-31 | Rank | |
| Total debt securities | $238,539,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,260 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $5,492,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,173 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $15,443,000 | 495 |
| Over three months through twelve months | $14,817,000 | 448 |
| Over one year through three years | $73,505,000 | 205 |
| Over three years through five years | $60,431,000 | 199 |
| Over five years through fifteen years | $68,166,000 | 408 |
| Over fifteen years | $505,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,075,000 | 357 |
| 2018-09-30 | Rank | |
| Total debt securities | $354,826,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $60,000 | 1,417 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $5,481,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,157 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $124,144,000 | 112 |
| Over three months through twelve months | $18,147,000 | 361 |
| Over one year through three years | $74,621,000 | 201 |
| Over three years through five years | $60,752,000 | 203 |
| Over five years through fifteen years | $70,969,000 | 382 |
| Over fifteen years | $498,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,028,000 | 82 |
| 2018-06-30 | Rank | |
| Total debt securities | $365,986,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $76,000 | 1,402 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $786,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,117 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $55,911,000 | 192 |
| Over three months through twelve months | $101,989,000 | 76 |
| Over one year through three years | $66,043,000 | 222 |
| Over three years through five years | $68,922,000 | 185 |
| Over five years through fifteen years | $71,565,000 | 389 |
| Over fifteen years | $505,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,366,000 | 71 |
| 2018-03-31 | Rank | |
| Total debt securities | $308,256,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,297 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $824,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,074 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $74,829,000 | 149 |
| Over three months through twelve months | $27,567,000 | 246 |
| Over one year through three years | $58,758,000 | 258 |
| Over three years through five years | $71,806,000 | 183 |
| Over five years through fifteen years | $73,669,000 | 383 |
| Over fifteen years | $505,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,523,000 | 113 |
| 2017-12-31 | Rank | |
| Total debt securities | $223,399,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,318 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $849,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,139 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,291,000 | 982 |
| Over three months through twelve months | $14,916,000 | 407 |
| Over one year through three years | $51,987,000 | 298 |
| Over three years through five years | $69,428,000 | 180 |
| Over five years through fifteen years | $79,080,000 | 365 |
| Over fifteen years | $512,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,292,000 | 477 |
| 2017-09-30 | Rank | |
| Total debt securities | $207,359,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $78,000 | 1,490 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $933,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,151 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,919,000 | 748 |
| Over three months through twelve months | $6,875,000 | 786 |
| Over one year through three years | $39,445,000 | 386 |
| Over three years through five years | $66,945,000 | 178 |
| Over five years through fifteen years | $83,351,000 | 337 |
| Over fifteen years | $507,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,320,000 | 677 |
| 2017-06-30 | Rank | |
| Total debt securities | $198,982,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $79,000 | 1,562 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $973,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,056 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $8,222,000 | 745 |
| Over three months through twelve months | $6,788,000 | 831 |
| Over one year through three years | $31,314,000 | 486 |
| Over three years through five years | $59,539,000 | 220 |
| Over five years through fifteen years | $90,136,000 | 320 |
| Over fifteen years | $1,539,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,993,000 | 836 |
| 2017-03-31 | Rank | |
| Total debt securities | $184,335,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $80,000 | 1,558 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,015,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,948 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $13,331,000 | 529 |
| Over three months through twelve months | $13,300,000 | 460 |
| Over one year through three years | $25,022,000 | 616 |
| Over three years through five years | $48,354,000 | 272 |
| Over five years through fifteen years | $82,280,000 | 359 |
| Over fifteen years | $501,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,452,000 | 561 |
| 2016-12-31 | Rank | |
| Total debt securities | $182,388,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,461 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,064,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,969 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,048,000 | 675 |
| Over three months through twelve months | $18,683,000 | 329 |
| Over one year through three years | $23,134,000 | 667 |
| Over three years through five years | $46,302,000 | 280 |
| Over five years through fifteen years | $83,047,000 | 355 |
| Over fifteen years | $505,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,038,000 | 506 |
| 2016-09-30 | Rank | |
| Total debt securities | $198,275,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $82,000 | 1,597 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,106,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,155 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,471,000 | 477 |
| Over three months through twelve months | $12,160,000 | 413 |
| Over one year through three years | $21,511,000 | 692 |
| Over three years through five years | $56,033,000 | 224 |
| Over five years through fifteen years | $89,086,000 | 322 |
| Over fifteen years | $3,229,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,655,000 | 372 |
| 2016-06-30 | Rank | |
| Total debt securities | $262,129,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $83,000 | 1,615 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,181,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,083 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $85,213,000 | 123 |
| Over three months through twelve months | $16,664,000 | 317 |
| Over one year through three years | $20,042,000 | 751 |
| Over three years through five years | $42,578,000 | 315 |
| Over five years through fifteen years | $92,040,000 | 314 |
| Over fifteen years | $3,654,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,404,000 | 85 |
| 2016-03-31 | Rank | |
| Total debt securities | $139,569,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $87,000 | 1,578 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,230,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,933 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,364,000 | 455 |
| Over three months through twelve months | $16,586,000 | 291 |
| Over one year through three years | $26,257,000 | 604 |
| Over three years through five years | $29,884,000 | 478 |
| Over five years through fifteen years | $49,117,000 | 672 |
| Over fifteen years | $1,277,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,232,000 | 296 |
| 2015-12-31 | Rank | |
| Total debt securities | $171,520,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,408 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $517,000 | 976 |
| Over five years through fifteen years | $1,973,000 | 3,019 |
| Over fifteen years | $1,294,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,468 |
| Over three years | $728,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $29,965,000 | 258 |
| Over three months through twelve months | $45,859,000 | 105 |
| Over one year through three years | $28,047,000 | 543 |
| Over three years through five years | $24,792,000 | 622 |
| Over five years through fifteen years | $37,612,000 | 929 |
| Over fifteen years | $509,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,170,000 | 99 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,326,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $90,000 | 1,647 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,566,000 | 2,825 |
| Over fifteen years | $1,461,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,652 |
| Over three years | $978,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $7,625,000 | 755 |
| Over three months through twelve months | $32,813,000 | 145 |
| Over one year through three years | $45,695,000 | 333 |
| Over three years through five years | $30,263,000 | 516 |
| Over five years through fifteen years | $44,787,000 | 785 |
| Over fifteen years | $998,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,691,000 | 190 |
| 2015-06-30 | Rank | |
| Total debt securities | $214,672,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $91,000 | 1,735 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,523,000 | 2,906 |
| Over fifteen years | $1,578,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,147,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $69,346,000 | 129 |
| Over three months through twelve months | $19,994,000 | 223 |
| Over one year through three years | $53,311,000 | 280 |
| Over three years through five years | $21,118,000 | 760 |
| Over five years through fifteen years | $45,081,000 | 764 |
| Over fifteen years | $483,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,502,000 | 82 |
| 2015-03-31 | Rank | |
| Total debt securities | $154,358,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $92,000 | 1,719 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,659,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,838 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $49,350,000 | 171 |
| Over three months through twelve months | $9,008,000 | 476 |
| Over one year through three years | $43,996,000 | 329 |
| Over three years through five years | $14,718,000 | 1,054 |
| Over five years through fifteen years | $34,265,000 | 1,037 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,905,000 | 126 |
| 2014-12-31 | Rank | |
| Total debt securities | $102,885,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,564 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $1,688,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,778 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,878,000 | 779 |
| Over three months through twelve months | $10,112,000 | 438 |
| Over one year through three years | $35,013,000 | 378 |
| Over three years through five years | $16,000,000 | 940 |
| Over five years through fifteen years | $31,720,000 | 1,156 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 657 |
| 2014-09-30 | Rank | |
| Total debt securities | $146,358,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $120,000 | 1,725 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $1,783,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,710 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $42,472,000 | 185 |
| Over three months through twelve months | $12,653,000 | 329 |
| Over one year through three years | $36,489,000 | 344 |
| Over three years through five years | $18,464,000 | 799 |
| Over five years through fifteen years | $32,858,000 | 1,161 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,094,000 | 141 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,441,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $155,000 | 1,706 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $1,891,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,646 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $22,320,000 | 333 |
| Over three months through twelve months | $15,094,000 | 274 |
| Over one year through three years | $33,950,000 | 349 |
| Over three years through five years | $18,283,000 | 790 |
| Over five years through fifteen years | $34,083,000 | 1,154 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,862,000 | 264 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,729,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $156,000 | 1,705 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,830,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,570 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,231,000 | 574 |
| Over three months through twelve months | $16,294,000 | 254 |
| Over one year through three years | $20,801,000 | 533 |
| Over three years through five years | $24,601,000 | 555 |
| Over five years through fifteen years | $33,020,000 | 1,199 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,054,000 | 319 |
| 2013-12-31 | Rank | |
| Total debt securities | $85,135,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,508 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $132,000 | 3,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,605 |
| Over three years | $1,749,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $7,104,000 | 827 |
| Over three months through twelve months | $9,799,000 | 469 |
| Over one year through three years | $18,155,000 | 642 |
| Over three years through five years | $12,219,000 | 1,067 |
| Over five years through fifteen years | $32,865,000 | 1,172 |
| Over fifteen years | $997,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,376,000 | 621 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,298,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,514 |
| Over three months through twelve months | $508,000 | 1,241 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $934,000 | 3,900 |
| Over fifteen years | $2,030,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,622 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,203 |
| Over three months through twelve months | $8,594,000 | 526 |
| Over one year through three years | $15,761,000 | 703 |
| Over three years through five years | $10,185,000 | 1,253 |
| Over five years through fifteen years | $35,380,000 | 1,097 |
| Over fifteen years | $1,364,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,464,000 | 591 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,259,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,514 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $510,000 | 1,253 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,069,000 | 3,726 |
| Over fifteen years | $2,951,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,802 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,374 |
| Over three months through twelve months | $4,818,000 | 962 |
| Over one year through three years | $16,561,000 | 661 |
| Over three years through five years | $14,207,000 | 868 |
| Over five years through fifteen years | $41,785,000 | 906 |
| Over fifteen years | $1,374,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 830 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,468,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,461 |
| Over three months through twelve months | $282,000 | 1,503 |
| Over one year through three years | $513,000 | 1,252 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,145,000 | 3,208 |
| Over fifteen years | $3,303,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,861 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,064 |
| Over three months through twelve months | $5,151,000 | 908 |
| Over one year through three years | $17,521,000 | 647 |
| Over three years through five years | $11,038,000 | 1,080 |
| Over five years through fifteen years | $53,416,000 | 678 |
| Over fifteen years | $6,563,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 982 |
| 2012-12-31 | Rank | |
| Total debt securities | $112,424,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $631,000 | 1,221 |
| Over one year through three years | $515,000 | 1,208 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,901,000 | 2,958 |
| Over fifteen years | $6,661,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,882 |
| Over three years | $266,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,035 |
| Over three months through twelve months | $5,764,000 | 841 |
| Over one year through three years | $14,742,000 | 749 |
| Over three years through five years | $14,232,000 | 791 |
| Over five years through fifteen years | $54,228,000 | 634 |
| Over fifteen years | $7,811,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 993 |
| 2012-09-30 | Rank | |
| Total debt securities | $173,134,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,551 |
| Over three months through twelve months | $328,000 | 1,523 |
| Over one year through three years | $805,000 | 1,018 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,265,000 | 2,991 |
| Over fifteen years | $7,828,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,211,000 | 1,938 |
| Over three years | $546,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,750 |
| Over three months through twelve months | $4,923,000 | 955 |
| Over one year through three years | $16,301,000 | 711 |
| Over three years through five years | $23,736,000 | 463 |
| Over five years through fifteen years | $100,562,000 | 245 |
| Over fifteen years | $9,412,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,114 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,299,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,524 |
| Over three months through twelve months | $690,000 | 1,198 |
| Over one year through three years | $517,000 | 1,134 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,522,000 | 2,956 |
| Over fifteen years | $8,940,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,504,000 | 1,853 |
| Over three years | $588,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,907 |
| Over three months through twelve months | $4,332,000 | 1,043 |
| Over one year through three years | $21,547,000 | 532 |
| Over three years through five years | $24,107,000 | 458 |
| Over five years through fifteen years | $64,383,000 | 431 |
| Over fifteen years | $7,382,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,280 |
| 2012-03-31 | Rank | |
| Total debt securities | $126,684,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $908,000 | 992 |
| Over one year through three years | $512,000 | 1,159 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,755,000 | 2,914 |
| Over fifteen years | $9,516,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,842,000 | 1,753 |
| Over three years | $644,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,372 |
| Over three months through twelve months | $5,386,000 | 845 |
| Over one year through three years | $19,699,000 | 588 |
| Over three years through five years | $25,016,000 | 450 |
| Over five years through fifteen years | $50,590,000 | 608 |
| Over fifteen years | $4,149,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,253 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,784,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 843 |
| Over three months through twelve months | $368,000 | 1,192 |
| Over one year through three years | $513,000 | 972 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,994,000 | 2,596 |
| Over fifteen years | $9,922,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 1,472 |
| Over three years | $787,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,582 |
| Over three months through twelve months | $4,009,000 | 1,077 |
| Over one year through three years | $16,850,000 | 668 |
| Over three years through five years | $17,544,000 | 611 |
| Over five years through fifteen years | $51,257,000 | 524 |
| Over fifteen years | $4,301,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,286,000 | 1,256 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,956,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $514,000 | 981 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,135,000 | 2,472 |
| Over fifteen years | $10,171,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 1,413 |
| Over three years | $2,158,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,601 |
| Over three months through twelve months | $3,266,000 | 1,188 |
| Over one year through three years | $18,946,000 | 590 |
| Over three years through five years | $13,696,000 | 806 |
| Over five years through fifteen years | $41,684,000 | 640 |
| Over fifteen years | $4,435,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,043 |
| 2011-06-30 | Rank | |
| Total debt securities | $89,829,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $513,000 | 1,010 |
| Over five years through fifteen years | $2,020,000 | 3,072 |
| Over fifteen years | $10,355,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 1,310 |
| Over three years | $2,992,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $358,000 | 2,887 |
| Over three months through twelve months | $6,358,000 | 690 |
| Over one year through three years | $12,887,000 | 891 |
| Over three years through five years | $16,789,000 | 699 |
| Over five years through fifteen years | $32,490,000 | 884 |
| Over fifteen years | $1,280,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,088,000 | 822 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,257,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $512,000 | 1,068 |
| Over five years through fifteen years | $2,104,000 | 2,944 |
| Over fifteen years | $10,829,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 1,501 |
| Over three years | $4,090,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,151 |
| Over three months through twelve months | $2,974,000 | 1,253 |
| Over one year through three years | $9,723,000 | 1,176 |
| Over three years through five years | $15,552,000 | 759 |
| Over five years through fifteen years | $30,833,000 | 912 |
| Over fifteen years | $217,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,545 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,394,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $513,000 | 1,173 |
| Over five years through fifteen years | $2,226,000 | 2,739 |
| Over fifteen years | $12,511,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,502 |
| Over three years | $4,653,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,947 |
| Over three months through twelve months | $2,515,000 | 1,438 |
| Over one year through three years | $9,780,000 | 1,151 |
| Over three years through five years | $12,667,000 | 878 |
| Over five years through fifteen years | $34,097,000 | 765 |
| Over fifteen years | $202,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $103,664,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $519,000 | 1,269 |
| Over five years through fifteen years | $2,337,000 | 2,598 |
| Over fifteen years | $13,387,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,721,000 | 1,046 |
| Over three years | $893,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $5,286,000 | 696 |
| Over three months through twelve months | $2,125,000 | 1,538 |
| Over one year through three years | $10,494,000 | 1,091 |
| Over three years through five years | $14,505,000 | 716 |
| Over five years through fifteen years | $45,326,000 | 507 |
| Over fifteen years | $1,071,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,450 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,596,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $655,000 | 1,170 |
| Over one year through three years | $1,666,000 | 537 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,580,000 | 2,493 |
| Over fifteen years | $9,249,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,041,000 | 996 |
| Over three years | $937,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 702 |
| Over three months through twelve months | $2,634,000 | 1,419 |
| Over one year through three years | $11,318,000 | 1,051 |
| Over three years through five years | $20,612,000 | 483 |
| Over five years through fifteen years | $22,508,000 | 1,139 |
| Over fifteen years | $215,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,797 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,895,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $676,000 | 1,284 |
| Over one year through three years | $719,000 | 1,046 |
| Over three years through five years | $1,089,000 | 1,039 |
| Over five years through fifteen years | $2,642,000 | 2,472 |
| Over fifteen years | $9,756,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,721,000 | 992 |
| Over three years | $1,697,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $4,313,000 | 778 |
| Over three months through twelve months | $2,993,000 | 1,334 |
| Over one year through three years | $9,432,000 | 1,250 |
| Over three years through five years | $14,010,000 | 749 |
| Over five years through fifteen years | $17,103,000 | 1,465 |
| Over fifteen years | $744,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,122,000 | 1,054 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,085,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,268 |
| Over three months through twelve months | $547,000 | 1,560 |
| Over one year through three years | $1,507,000 | 695 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,861,000 | 2,443 |
| Over fifteen years | $10,172,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 2,217 |
| Over three years | $9,909,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 938 |
| Over three months through twelve months | $3,225,000 | 1,291 |
| Over one year through three years | $8,266,000 | 1,380 |
| Over three years through five years | $13,362,000 | 698 |
| Over five years through fifteen years | $7,438,000 | 2,720 |
| Over fifteen years | $440,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,781 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,440,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $330,000 | 1,920 |
| Over one year through three years | $561,000 | 1,376 |
| Over three years through five years | $1,789,000 | 823 |
| Over five years through fifteen years | $3,295,000 | 2,336 |
| Over fifteen years | $11,165,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $6,481,000 | 844 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 993 |
| Over three months through twelve months | $1,684,000 | 2,039 |
| Over one year through three years | $13,082,000 | 862 |
| Over three years through five years | $12,891,000 | 695 |
| Over five years through fifteen years | $5,519,000 | 3,193 |
| Over fifteen years | $472,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,126 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,186,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $667,000 | 1,379 |
| Over one year through three years | $266,000 | 2,155 |
| Over three years through five years | $1,891,000 | 831 |
| Over five years through fifteen years | $3,535,000 | 2,276 |
| Over fifteen years | $11,978,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $6,744,000 | 864 |
| Other debt securities | ||
| Three months or less | $8,724,000 | 483 |
| Over three months through twelve months | $2,698,000 | 1,465 |
| Over one year through three years | $10,531,000 | 1,038 |
| Over three years through five years | $9,994,000 | 824 |
| Over five years through fifteen years | $11,693,000 | 1,870 |
| Over fifteen years | $465,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,089,000 | 604 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,408,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,347 |
| Over three months through twelve months | $277,000 | 1,845 |
| Over one year through three years | $3,215,000 | 650 |
| Over three years through five years | $5,841,000 | 314 |
| Over five years through fifteen years | $14,740,000 | 835 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,928,000 | 463 |
| Over three months through twelve months | $2,002,000 | 1,865 |
| Over one year through three years | $9,780,000 | 1,048 |
| Over three years through five years | $9,402,000 | 878 |
| Over five years through fifteen years | $4,412,000 | 3,406 |
| Over fifteen years | $495,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,246,000 | 633 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,570,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,984,000 | 1,677 |
| Over fifteen years | $8,889,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 455 |
| Over three months through twelve months | $9,031,000 | 563 |
| Over one year through three years | $16,859,000 | 580 |
| Over three years through five years | $7,908,000 | 1,100 |
| Over five years through fifteen years | $1,947,000 | 4,445 |
| Over fifteen years | $3,998,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,031,000 | 420 |
| 2008-09-30 | Rank | |
| Total debt securities | $48,378,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,165,000 | 1,565 |
| Over fifteen years | $8,701,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 835 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $13,901,000 | 694 |
| Over three years through five years | $9,113,000 | 988 |
| Over five years through fifteen years | $5,001,000 | 3,232 |
| Over fifteen years | $502,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,446 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,501,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,058 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $8,528,000 | 1,157 |
| Over three years through five years | $5,977,000 | 1,497 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,156,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $10,092,000 | 993 |
| Over three years through five years | $6,064,000 | 1,430 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,785,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,139 |
| Over three months through twelve months | $751,000 | 4,833 |
| Over one year through three years | $10,035,000 | 1,302 |
| Over three years through five years | $1,004,000 | 4,571 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 2,121 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,507,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,251,000 | 4,209 |
| Over one year through three years | $4,256,000 | 3,185 |
| Over three years through five years | $1,000,000 | 4,718 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 4,866 |